First Trust Dow Jones Global Select Dividend Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 585.95
成立日期: 21/11/2007
 
分析
市值分佈:
77.58%
大市值
15.96%
中市值
0.87%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 04/04/2026 06:02) 總持有投資項目: 95  
0%
 
100%
     10大 (15.93%)
代號 名稱 佔比% 持有日期
HYEVFHyundai Elevator Co Ltd.2.2931/03/2026
RHIRobert Half1.6831/03/2026
WUWestern Union Company (The)1.6331/03/2026
OMVJFOMV AG1.6031/03/2026
TEFOFTelefonica S.A.1.5431/03/2026
CALMCal-Maine Foods1.4931/03/2026
PARXFParex Resources, Inc.1.4831/03/2026
TUTelus Corp1.4731/03/2026
ENGGFEnagas S.A.1.3831/03/2026
BNCZFBanco BPM Societa Per Azioni1.3731/03/2026
SFFYFSignify NV1.3331/03/2026
STOHFEquinor ASA1.3131/03/2026
LGGNFLegal & General Group Plc1.3031/03/2026
TLPFFTeleperformance1.2831/03/2026
OMFOneMain Holdings1.2731/03/2026
GASNFNaturgy Energy Group SA1.2731/03/2026
EIPAFENI S.p.A.1.2231/03/2026
CRERFCarrefour S.A.1.1731/03/2026
PNXGFPhoenix Group Hldgs Plc1.1631/03/2026
NOGNorthern Oil and Gas1.1631/03/2026
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